Imperial Mining Group Ltd.
IMPNF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $17,813 | $9,412 | $17,566 | $8,184 |
| - Cash | $1,695 | $1,953 | $501 | $654 |
| + Debt | $0 | $8 | $21 | $0 |
| Enterprise Value | $16,118 | $7,466 | $17,086 | $7,529 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$3 | -$2 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$860 | -$1,451 | $331 | -$931 |
| % Margin | – | – | – | – |
| Net Income | -$1,219 | -$819 | -$3,506 | -$798 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.005 | -0.028 | -0.01 |
| % Growth | -27.5% | 81.7% | -176.2% | – |
| Operating Cash Flow | -$763 | -$1,134 | -$1,072 | -$978 |
| Capital Expenditures | -$2,773 | -$3,399 | -$3,184 | -$1,353 |
| Free Cash Flow | -$3,536 | -$4,533 | -$4,256 | -$2,331 |